India
· Delayed Price · Currency is INR Kalyani Forge Statistics
Total Valuation
Kalyani Forge has a market cap or net worth of INR 2.97 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Kalyani Forge has 3.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 15.66% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 43.65.
| PE Ratio | 43.65 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.91 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 79,828 |
| Employee Count | 851 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.67% in the last 52 weeks. The beta is -0.47, so Kalyani Forge's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +91.67% |
| 50-Day Moving Average | 594.96 |
| 200-Day Moving Average | 579.56 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 1,031 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kalyani Forge had revenue of INR 2.35 billion and earned 67.93 million in profits. Earnings per share was 18.68.
| Revenue | 2.35B |
| Gross Profit | 1.16B |
| Operating Income | -245.46M |
| Pretax Income | 101.41M |
| Net Income | 67.93M |
| EBITDA | -221.67M |
| EBIT | -245.46M |
| Earnings Per Share (EPS) | 18.68 |
Balance Sheet
The company has 91.87 million in cash and 652.34 million in debt, giving a net cash position of -560.47 million or -154.06 per share.
| Cash & Cash Equivalents | 91.87M |
| Total Debt | 652.34M |
| Net Cash | -560.47M |
| Net Cash Per Share | -154.06 |
| Equity (Book Value) | 862.89M |
| Book Value Per Share | 237.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.33%, with operating and profit margins of -10.47% and 2.90%.
| Gross Margin | 49.33% |
| Operating Margin | -10.47% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.90% |
| EBITDA Margin | -9.45% |
| EBIT Margin | -10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.29% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |